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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$252M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$89.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$213M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Perion Network
PERI
$386M
| $293K | ﹤0.01% |
41,974
+4,493
| +12% | +$26.8K |
|
2902
Alnylam Pharmaceuticals
ALNY
$29.3B
| $292K | ﹤0.01% |
2,017
+333
| +20% | +$47.3K |
|
|
EMF
2903
Templeton Emerging Markets Fund
EMF
$326M
| $292K | ﹤0.01% |
18,994
-8,487
| -31% | -$129K |
|
2904
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $292K | ﹤0.01% |
9,771
-560
| -5% | -$16.4K |
|
2905
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $292K | ﹤0.01% |
6,569
-137
| -2% | -$6.18K |
|
2906
NOV
NOV
$7B
| $292K | ﹤0.01% |
30,770
-13,345
| -30% | -$156K |
|
2907
Dillards
DDS
$9.56B
| $291K | ﹤0.01% |
7,960
+666
| +9% | +$18.7K |
|
|
FCT
2908
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $291K | ﹤0.01% |
26,606
+8,700
| +49% | +$95.6K |
|
|
THER
2909
DELISTED
THERATECHNOLOGIES INC COM
THER
| $291K | ﹤0.01% |
131,793
+4,000
| +3% | +$8.83K |
|
2910
Cabot Corp
CBT
$4.52B
| $290K | ﹤0.01% |
8,020
+1,864
| +30% | +$70.8K |
|
2911
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $290K | ﹤0.01% |
7,087
+1,054
| +17% | +$44.1K |
|
2912
Performance Food Group
PFGC
$18B
| $290K | ﹤0.01% |
8,498
+567
| +7% | +$18.2K |
|
|
TSI
2913
TCW Strategic Income Fund
TSI
$213M
| $290K | ﹤0.01% |
51,398
-13,375
| -21% | -$76.6K |
|
|
HEQ
2914
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $289K | ﹤0.01% |
27,298
+8,245
| +43% | +$92.1K |
|
2915
Voya Financial
VOYA
$9.19B
| $289K | ﹤0.01% |
6,054
-1,098
| -15% | -$54.1K |
|
2916
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
| $288K | ﹤0.01% |
7,300
+300
| +4% | +$11K |
|
2917
OR Royalties Inc
OR
$6.2B
| $288K | ﹤0.01% |
24,299
-2,828
| -10% | -$32.9K |
|
|
CVSA
2918
Covista Inc
CVSA
$4.8B
| $287K | ﹤0.01% |
11,702
-778
| -6% | -$25.1K |
|
2919
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $287K | ﹤0.01% |
11,332
+5,727
| +102% | +$145K |
|
2920
Amplify Video Game Tech ETF
GAMR
$40.2M
| $287K | ﹤0.01% |
4,232
+1,413
| +50% | +$91.5K |
|
2921
Hyliion Holdings
HYLN
$690M
| $287K | ﹤0.01% |
5,765
+5,100
| +767% | +$167K |
|
2922
NorthWestern Energy
NWE
$4.43B
| $286K | ﹤0.01% |
5,870
+923
| +19% | +$49K |
|
2923
Universal Insurance Holdings
UVE
$1.23B
| $286K | ﹤0.01% |
20,654
-31,838
| -61% | -$562K |
|
2924
Aurinia Pharmaceuticals
AUPH
$2.11B
| $285K | ﹤0.01% |
19,330
+2,300
| +14% | +$33.3K |
|
2925
Halozyme
HALO
$12.2B
| $285K | ﹤0.01% |
10,754
-1,803
| -14% | -$50.2K |
|
Similar funds
Osaic Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Osaic Holdings held 6,660 positions worth $33.4B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Osaic Holdings deployed $1.58B of net new capital in Q3 2020, opening 347 new positions and adding to 2,905 existing holdings. Its largest new stake was Franklin Disruptive Commerce ETF: 82,943 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $213M trimmed.
- Osaic Holdings's largest Q3 2020 buy was Franklin Disruptive Commerce ETF: 82,943 shares worth $3.52M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $252M increase.
- Osaic Holdings's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $213M.
- Osaic Holdings fully exited Briggs & Stratton Corp. in Q3 2020, selling an estimated $1.3M.
- Osaic Holdings's ten largest holdings make up 18% of its $33.4B portfolio in Q3 2020.
- Osaic Holdings opened 347 new positions and closed 223 in Q3 2020.
- Osaic Holdings's portfolio value rose 12% quarter-over-quarter to $33.4B.
Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.